AWP

Ascent Wealth Partners Portfolio holdings

AUM $810M
This Quarter Return
-2.38%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$746M
AUM Growth
+$746M
Cap. Flow
+$33.7M
Cap. Flow %
4.51%
Top 10 Hldgs %
36.87%
Holding
171
New
7
Increased
117
Reduced
25
Closed
5

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$20M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$10.2M
3
CTAS icon
Cintas
CTAS
$5.61M
4
GEV icon
GE Vernova
GEV
$4.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.29M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$21.6M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$8.15M
3
UNH icon
UnitedHealth
UNH
$7.08M
4
UNP icon
Union Pacific
UNP
$5.12M
5
PANW icon
Palo Alto Networks
PANW
$2.14M

Sector Composition

1 Technology 20.55%
2 Financials 9.94%
3 Industrials 9.7%
4 Healthcare 8.48%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$8.85M 1.19%
46,522
+1,306
+3% +$248K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$77.9B
$8.54M 1.15%
24,746
+83
+0.3% +$28.7K
WM icon
28
Waste Management
WM
$90.4B
$8.16M 1.09%
35,264
+3,643
+12% +$843K
MSCI icon
29
MSCI
MSCI
$42.7B
$7.97M 1.07%
14,102
+712
+5% +$403K
APD icon
30
Air Products & Chemicals
APD
$64.8B
$7.97M 1.07%
27,020
+2,277
+9% +$672K
AXON icon
31
Axon Enterprise
AXON
$56.9B
$7.63M 1.02%
14,508
+335
+2% +$176K
CHD icon
32
Church & Dwight Co
CHD
$22.7B
$7.55M 1.01%
68,619
+4,657
+7% +$513K
NVDA icon
33
NVIDIA
NVDA
$4.15T
$6.93M 0.93%
63,929
+1,456
+2% +$158K
ITW icon
34
Illinois Tool Works
ITW
$76.2B
$6.85M 0.92%
27,618
+336
+1% +$83.3K
PANW icon
35
Palo Alto Networks
PANW
$128B
$6.73M 0.9%
39,440
-12,540
-24% -$2.14M
QCOM icon
36
Qualcomm
QCOM
$170B
$6.57M 0.88%
42,793
-13,802
-24% -$2.12M
CMI icon
37
Cummins
CMI
$54B
$6.42M 0.86%
20,479
+1,844
+10% +$578K
AMAT icon
38
Applied Materials
AMAT
$124B
$6.28M 0.84%
43,294
+141
+0.3% +$20.5K
MA icon
39
Mastercard
MA
$536B
$6.18M 0.83%
11,272
+670
+6% +$367K
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$5.83M 0.78%
60,433
+733
+1% +$70.7K
CTAS icon
41
Cintas
CTAS
$82.9B
$5.61M 0.75%
+27,312
New +$5.61M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.56M 0.75%
59,915
+1,277
+2% +$119K
CAT icon
43
Caterpillar
CAT
$194B
$5.36M 0.72%
16,239
+102
+0.6% +$33.6K
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.5B
$5.03M 0.67%
15,826
– –
GEV icon
45
GE Vernova
GEV
$157B
$4.94M 0.66%
+16,172
New +$4.94M
ROK icon
46
Rockwell Automation
ROK
$38.1B
$4.42M 0.59%
17,091
+421
+3% +$109K
MELI icon
47
Mercado Libre
MELI
$120B
$4.34M 0.58%
2,227
+38
+2% +$74.1K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$40.9B
$3.94M 0.53%
20,652
+1,019
+5% +$194K
GS icon
49
Goldman Sachs
GS
$221B
$3.93M 0.53%
7,190
+235
+3% +$128K
AVGO icon
50
Broadcom
AVGO
$1.42T
$3.79M 0.51%
22,626
-7,151
-24% -$1.2M
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